Asset Manager
← All Institutions
PDS Planning, Inc
475 METRO PL S., STE 460, DUBLIN, OH 43017 • 6144818449
Market Value
$1.7B
+14.0%
Holdings
622
+36
New Purchases
68
Added To
369
Closed
18
Reduced
142
Top 10 Concentration
43.9%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.41% | 0.13% | +0.28% | $7M |
| IVV | 6.83% | 6.63% | +0.20% | $118M |
| AMD | 0.31% | 0.12% | +0.20% | $5M |
| VTI | 0.75% | 0.57% | +0.18% | $13M |
| TSM | 0.60% | 0.47% | +0.13% | $10M |
| INTC | 0.18% | 0.06% | +0.12% | $3M |
| AMAT | 0.22% | 0.12% | +0.10% | $4M |
| GOOGL | 0.92% | 0.83% | +0.09% | $16M |
| LRCX | 0.20% | 0.11% | +0.09% | $3M |
| OEF | 0.09% | 0.00% | +0.09% | $2M |
| LLY | 0.53% | 0.44% | +0.08% | $9M |
| GOOG | 0.97% | 0.89% | +0.08% | $17M |
| SNDK | 0.14% | 0.07% | +0.07% | $2M |
| UMC | 0.11% | 0.04% | +0.07% | $2M |
| VO | 4.49% | 4.43% | +0.07% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.05% | 5.54% | -0.49% | $87M |
| BNDX | 2.90% | 3.22% | -0.32% | $50M |
| ABT | 0.58% | 0.81% | -0.24% | $10M |
| IGSB | 2.43% | 2.67% | -0.23% | $42M |
| BSV | 2.03% | 2.24% | -0.20% | $35M |
| MSFT | 1.16% | 1.33% | -0.17% | $20M |
| BND | 0.98% | 1.12% | -0.13% | $17M |
| OUNZ | 0.38% | 0.50% | -0.12% | $6M |
| VTEB | 0.81% | 0.90% | -0.09% | $14M |
| XONA.DE | 0.20% | 0.28% | -0.08% | $3M |
| BRK-B | 0.89% | 0.97% | -0.08% | $15M |
| BRK-A | 0.87% | 0.95% | -0.08% | $15M |
| SUB | 0.71% | 0.79% | -0.08% | $12M |
| NFLX | 0.10% | 0.17% | -0.07% | $2M |
| IEFA | 1.05% | 1.12% | -0.07% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.1% |
| Technology | 10.0% |
| Healthcare | 5.0% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $768M | 44.5% |
| Large Cap | 449 | $862M | 49.9% |
| Mid Cap | 70 | $90M | 5.2% |
| Small Cap | 14 | $4M | 0.2% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$161.1B
Median Market Cap
$58.3B
Avg P/E
28.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
494
# ETFs / Funds
128
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.35% | 1,779,207 | $127M | $71.25 | $15M | +37,508 | +2.1% | |
| 2 | IVV | 6.83% | 157,386 | $118M | $748.89 | $17M | +3,706 | +2.4% | |
| 3 | AGG | 5.05% | 880,458 | $87M | $98.98 | $3M | +36,318 | +4.3% | |
| 4 | VO | 4.49% | 962,079 | $78M | $80.57 | $11M | +728,808 | +312.4% | |
| 5 | AVUV | 4.45% | 614,951 | $77M | $124.76 | $10M | +11,592 | +1.9% | |
| 6 | VIG | 4.02% | 293,378 | $69M | $236.62 | $9M | +10,168 | +3.6% | |
| 7 | VWO | 3.70% | 1,068,327 | $64M | $59.69 | $7M | +20,937 | +2.0% | |
| 8 | BNDX | 2.90% | 1,034,989 | $50M | $48.43 | $1M | +20,562 | +2.0% | |
| 9 | REET | 2.63% | 1,642,967 | $45M | $27.62 | $6M | +63,864 | +4.0% | |
| 10 | IGSB | 2.43% | 801,548 | $42M | $52.41 | $2M | +33,025 | +4.3% | |
| 11 | AAPL | 2.29% | 136,287 | $39M | $289.36 | $5M | +2,198 | +1.6% | |
| 12 | NVDA | 2.09% | 180,460 | $36M | $200.09 | $5M | +3,771 | +2.1% | |
| 13 | BSV | 2.03% | 450,644 | $35M | $77.91 | $1M | +18,635 | +4.3% | |
| 14 | ABBV | 1.59% | 108,761 | $27M | $251.64 | $4M | -155 | -0.1% | |
| 15 | VBR | 1.38% | 97,954 | $24M | $242.99 | $2M | -1,114 | -1.1% | |
| 16 | MSFT | 1.16% | 53,615 | $20M | $373.02 | -$170K | -871 | -1.6% | |
| 17 | IEFA | 1.05% | 188,300 | $18M | $96.58 | $1M | +1,058 | +0.6% | |
| 18 | IJH | 1.02% | 228,661 | $18M | $77.11 | $2M | -2,494 | -1.1% | |
| 19 | IEMG | 0.98% | 204,734 | $17M | $82.84 | $3M | -754 | -0.4% | |
| 20 | BND | 0.98% | 230,885 | $17M | $73.41 | $55K | +1,474 | +0.6% | |
| 21 | GOOG | 0.97% | 47,495 | $17M | $353.33 | $3M | +322 | +0.7% | |
| 22 | AMZN | 0.95% | 69,133 | $16M | $238.34 | $2M | +1,476 | +2.2% | |
| 23 | JPM | 0.94% | 49,614 | $16M | $327.33 | $2M | +403 | +0.8% | |
| 24 | MUB | 0.93% | 148,686 | $16M | $107.62 | $998K | +7,340 | +5.2% | |
| 25 | GOOGL | 0.92% | 44,471 | $16M | $357.37 | $3M | +790 | +1.8% | |
| 26 | VB | 0.92% | 52,128 | $16M | $303.12 | $2M | +123 | +0.2% | |
| 27 | BRK-B | 0.89% | 30,747 | $15M | $500.39 | $654K | +6 | +0.0% | |
| 28 | BRK-A | 0.87% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 29 | VTEB | 0.81% | 275,456 | $14M | $50.58 | $346K | +3,126 | +1.1% | |
| 30 | VTI | 0.75% | 34,991 | $13M | $370.04 | $4M | +8,205 | +30.6% | |
| 31 | IAGG | 0.74% | 252,280 | $13M | $50.60 | $1M | +19,332 | +8.3% | |
| 32 | SUB | 0.71% | 115,118 | $12M | $106.47 | $346K | +3,281 | +2.9% | |
| 33 | AVGO | 0.61% | 27,930 | $11M | $377.74 | $2M | +289 | +1.1% | |
| 34 | TSM | 0.60% | 21,749 | $10M | $477.57 | $3M | +730 | +3.5% | |
| 35 | ABT | 0.58% | 109,606 | $10M | $90.74 | -$2M | -10,129 | -8.5% | |
| 36 | VT | 0.57% | 62,272 | $10M | $156.95 | $1M | +392 | +0.6% | |
| 37 | VEU | 0.54% | 111,098 | $9M | $83.75 | $1M | +2,228 | +2.0% | |
| 38 | LLY | 0.53% | 7,599 | $9M | $1,199.37 | $2M | +293 | +4.0% | |
| 39 | VOO | 0.45% | 11,364 | $8M | $686.78 | $1M | +759 | +7.2% | |
| 40 | META | 0.41% | 12,542 | $7M | $563.29 | $62K | +302 | +2.5% | |
| 41 | MU | 0.41% | 6,120 | $7M | $1,154.23 | $5M | +359 | +6.2% | |
| 42 | TSLA | 0.40% | 16,395 | $7M | $420.60 | $1M | +638 | +4.0% | |
| 43 | JMST | 0.39% | 131,459 | $7M | $51.00 | $1M | +20,415 | +18.4% | |
| 44 | OUNZ | 0.38% | 167,778 | $6M | $38.59 | -$1M | — | — | |
| 45 | VNQ | 0.37% | 66,024 | $6M | $96.43 | $493K | -196 | -0.3% | |
| 46 | VIGI | 0.33% | 60,684 | $6M | $93.38 | $354K | +626 | +1.0% | |
| 47 | VV | 0.33% | 16,309 | $6M | $343.92 | $780K | +152 | +0.9% | |
| 48 | PG | 0.32% | 37,838 | $6M | $146.64 | $33K | -345 | -0.9% | |
| 49 | SPY | 0.32% | 7,364 | $5M | $746.80 | $979K | +414 | +6.0% | |
| 50 | AMD | 0.31% | 9,301 | $5M | $580.91 | $4M | +559 | +6.4% | |
| 51 | KO | 0.31% | 66,367 | $5M | $81.27 | $369K | +292 | +0.4% | |
| 52 | JNJ | 0.28% | 19,261 | $5M | $253.97 | $178K | -24 | -0.1% | |
| 53 | DFAC | 0.28% | 108,432 | $5M | $44.36 | $871K | +7,078 | +7.0% | |
| 54 | V | 0.25% | 12,513 | $4M | $343.09 | $582K | +234 | +1.9% | |
| 55 | DE | 0.23% | 6,212 | $4M | $634.31 | $387K | -97 | -1.5% | |
| 56 | COST | 0.22% | 4,086 | $4M | $935.56 | -$10K | +239 | +6.2% | |
| 57 | AMAT | 0.22% | 5,220 | $4M | $723.04 | $2M | +54 | +1.1% | |
| 58 | ASML | 0.21% | 1,856 | $4M | $1,989.44 | $1M | +160 | +9.4% | |
| 59 | WMT | 0.21% | 32,479 | $4M | $113.26 | -$343K | +124 | +0.4% | |
| 60 | UPS | 0.21% | 33,969 | $4M | $107.50 | $298K | -119 | -0.3% | |
| 61 | CINF | 0.21% | 19,286 | $4M | $185.14 | $539K | +19 | +0.1% | |
| 62 | LRCX | 0.20% | 7,995 | $3M | $433.33 | $2M | +225 | +2.9% | |
| 63 | XONA.DE | 0.20% | 25,071 | $3M | $136.72 | -$845K | -115 | -0.5% | |
| 64 | CSCO | 0.20% | 29,089 | $3M | $117.46 | $1M | +843 | +3.0% | |
| 65 | CAT | 0.19% | 3,032 | $3M | $1,065.07 | $1M | +102 | +3.5% | |
| 66 | MA | 0.19% | 6,236 | $3M | $513.60 | $258K | +343 | +5.8% | |
| 67 | GE | 0.18% | 8,502 | $3M | $373.73 | $751K | -50 | -0.6% | |
| 68 | INTC | 0.18% | 22,424 | $3M | $139.63 | $2M | +241 | +1.1% | |
| 69 | ORCL | 0.17% | 20,362 | $3M | $146.55 | $20K | +215 | +1.1% | |
| 70 | JEPQ | 0.16% | 45,203 | $3M | $61.46 | $322K | +955 | +2.2% | |
| 71 | ETN | 0.16% | 6,458 | $3M | $426.12 | $462K | +56 | +0.9% | |
| 72 | GLW | 0.16% | 10,596 | $3M | $255.43 | $1M | — | — | |
| 73 | APH | 0.16% | 15,246 | $3M | $176.32 | $788K | +209 | +1.4% | |
| 74 | HD | 0.15% | 7,300 | $3M | $352.67 | $334K | +489 | +7.2% | |
| 75 | VTV | 0.15% | 11,604 | $3M | $217.93 | $264K | +60 | +0.5% | |
| 76 | KLAC | 0.14% | 8,088 | $2M | $301.71 | $1M | +7,302 | +929.0% | |
| 77 | GEV | 0.14% | 2,076 | $2M | $1,175.01 | $706K | +90 | +4.5% | |
| 78 | SNDK | 0.14% | 1,058 | $2M | $2,273.73 | $1M | -529 | -33.3% | |
| 79 | SCHB | 0.14% | 82,474 | $2M | $28.96 | $1M | +28,254 | +52.1% | |
| 80 | ACT | 0.14% | 52,051 | $2M | $45.71 | $255K | +10 | +0.0% | |
| 81 | MRK | 0.13% | 17,830 | $2M | $128.50 | $177K | +253 | +1.4% | |
| 82 | GLDM | 0.13% | 28,787 | $2M | $79.42 | -$382K | — | — | |
| 83 | SDY | 0.13% | 15,003 | $2M | $152.18 | $59K | -238 | -1.6% | |
| 84 | HBAN | 0.13% | 126,637 | $2M | $17.73 | $258K | -315 | -0.2% | |
| 85 | UNH | 0.13% | 5,369 | $2M | $415.65 | $983K | +756 | +16.4% | |
| 86 | JCPB | 0.13% | 46,553 | $2M | $46.94 | $191K | +4,203 | +9.9% | |
| 87 | VSS | 0.12% | 13,819 | $2M | $154.29 | $124K | +43 | +0.3% | |
| 88 | CVX | 0.12% | 12,434 | $2M | $165.76 | -$494K | +87 | +0.7% | |
| 89 | TXN | 0.12% | 6,661 | $2M | $298.07 | $663K | -152 | -2.2% | |
| 90 | ASX | 0.11% | 43,540 | $2M | $45.12 | $961K | -2,727 | -5.9% | |
| 91 | JEPI | 0.11% | 34,622 | $2M | $56.48 | $28K | +624 | +1.8% | |
| 92 | IBM | 0.11% | 6,911 | $2M | $281.22 | $247K | -88 | -1.3% | |
| 93 | UMC | 0.11% | 69,876 | $2M | $27.21 | $1M | -2,149 | -3.0% | |
| 94 | NOW | 0.11% | 18,902 | $2M | $99.28 | $55K | +1,475 | +8.5% | |
| 95 | CRWD | 0.11% | 2,459 | $2M | $763.14 | $968K | +131 | +5.6% | |
| 96 | VGT | 0.11% | 15,606 | $2M | $119.52 | $552K | +13,724 | +729.2% | |
| 97 | LIN | 0.11% | 3,556 | $2M | $518.94 | $101K | +37 | +1.1% | |
| 98 | CAH | 0.10% | 7,563 | $2M | $237.58 | $272K | +345 | +4.8% | |
| 99 | BAC | 0.10% | 31,074 | $2M | $56.98 | $353K | +2,005 | +6.9% | |
| 100 | ISTB | 0.10% | 36,499 | $2M | $48.25 | -$227K | -4,519 | -11.0% |